Triumph Financial Inc
TFIN
69 hedge funds and large institutions have $119M invested in Triumph Financial Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $84.4M → $119M (+$34.8M)
23% more funds holding
Funds holding: 56 → 69 (+13)
3.76% more ownership
Funds ownership: 35.57% → 39.33% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.51M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$1.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.01M |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.95M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.25M |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
-$558K |
| 4 |
Morgan Stanley
New York
|
-$537K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$460K |
TFIN Hedge Fund Activity: Q3 2015 in Review
69 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2015, worth a combined $119M — up 41% from $84.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TFIN positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.51M. The largest seller was Northern Trust, cutting an estimated $1.95M.
- 69 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2015, up from 56 in Q2 2015.
- Funds reported $119M of Triumph Financial Inc stock for Q3 2015, up 41% quarter-over-quarter.
- 19 funds opened new Triumph Financial Inc positions in Q3 2015 and 6 closed out, a net change of +13 holders.
- The largest Triumph Financial Inc buyer in Q3 2015 was Vanguard Group, an estimated $3.51M added.
- The largest Triumph Financial Inc seller in Q3 2015 was Northern Trust, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2015.